Leidos Holdings

ISIN US5253271028

WKN A1W5CT

Market cap (in EUR)

20,220 m

Country

United States

Sector

Industrials

Dividend yield

0.86%

Overview

Quote

Description

Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment provides services, solutions, and products focusing on digital modernization, mission systems and integration, command, control, computers, communications, intelligence, surveillance and reconnaissance technologies and services, maritime solutions, transformative software, analytics, intelligence analysis, mission support and logistics services, weapons systems and space systems and solutions. The Civil segment focuses on modernizing infrastructure, systems, and security. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.

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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States

Chart

Financials

Key metrics

Market capitalisation, EUR	20,220 m
EPS, EUR	9.71
P/B ratio	4.8
P/E ratio	17.4
Dividend yield	0.86%

Income statement (2024)

Revenue, EUR	15,404 m
Net income, EUR	1,159 m
Profit margin	7.53%

What ETF is Leidos Holdings in?

There are 156 ETFs which contain Leidos Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Leidos Holdings is the VanEck Defense UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.41%	Equity United States Buffer Alternative Investments	6
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.09%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,273
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	686
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.38%	Equity United States Mid Cap	260
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	494
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,437
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	136
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.04%	Equity United States	48
UBS MSCI USA NSL UCITS ETF USD acc	0.04%	Equity United States	2,771
SPDR S&P 500 UCITS ETF (Acc)	0.04%	Equity United States	11,431
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,278
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.04%	Equity United States	126
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,732
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	373
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	383
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	3,910
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.04%	Equity United States	2,645
SPDR S&P 500 UCITS ETF (Dist)	0.04%	Equity United States	15,123
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,474
Franklin U.S. Equity UCITS ETF	0.10%	Equity United States Multi-Factor Strategy	58
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	52
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	70
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	310
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	153
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04%	Equity United States	858
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,478
Invesco FTSE RAFI US 1000 UCITS ETF	0.07%	Equity United States Fundamental/Quality	566
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,108
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity United States Covered Call Alternative Investments	219
HSBC S&P 500 UCITS ETF USD	0.04%	Equity United States	7,042
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	42
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
HANetf Future of Defence UCITS ETF	1.54%	Equity World Military & Defense	2,474
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,048
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.07%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	314
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.04%	Equity United States	475
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,449
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity United States Covered Call Alternative Investments	21
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	33
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,116
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	575
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	25,374
UBS Core MSCI USA UCITS ETF USD acc	0.04%	Equity United States	2,050
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	206
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	47
SPDR MSCI World Industrials UCITS ETF	0.27%	Equity World Industrials	115
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	50
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	700
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	324
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.09%	Equity United States Multi-Factor Strategy	93
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,656
Invesco S&P 500 Quality UCITS ETF Acc	0.26%	Equity United States Fundamental/Quality	4
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.08%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
Amundi Core MSCI USA UCITS ETF Dist	0.04%	Equity United States	772
Xtrackers MSCI World Industrials UCITS ETF 1C	0.26%	Equity World Industrials	486
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,473
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	906
UBS Core S&P 500 UCITS ETF hGBP dis	0.04%	Equity United States	62
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,346
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.21%	Equity United States Value	108
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,347
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	862
Invesco S&P 500 QVM UCITS ETF	0.31%	Equity United States Multi-Factor Strategy	55
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,517
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04%	Equity United States	7,960
SPDR S&P 500 EUR Hedged UCITS ETF	0.04%	Equity United States	2,415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,424
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.09%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,424
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	248
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,497
VanEck Defense UCITS ETF A	5.94%	Equity World Industrials Military & Defense	6,272
UBS Core S&P 500 UCITS ETF hEUR acc	0.04%	Equity United States	256
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States	58
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,089
Global X Defence Tech UCITS ETF USD Accumulating	3.46%	Equity World Industrials Military & Defense	358
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.04%	Equity United States	0
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	938
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	257
SPDR S&P U.S. Industrials Select Sector UCITS ETF USD	0.52%	Equity United States Industrials	382
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation	0.24%	Equity United States Dividend	215
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	9,289
iShares S&P 500 Industrials Sector UCITS ETF	0.52%	Equity United States Industrials	423
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	327
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.09%	Equity United States Multi-Factor Strategy	26
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	42,403
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	949
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation	2.35%	Equity World Industrials Military & Defense	83
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	3,217
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	15
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.04%	Equity United States	469
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,800
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	180
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.04%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares Edge MSCI USA Value Factor UCITS ETF	0.21%	Equity United States Value	2,368
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	88
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	62
UBS Core MSCI USA UCITS ETF hGBP acc	0.04%	Equity United States	41
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	108,458
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,159
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.04%	Equity United States	2,957
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.04%	Equity United States	114,155
Invesco S&P 500 Quality UCITS ETF Dist	0.26%	Equity United States Fundamental/Quality	1
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.04%	Equity United States	89
L&G US Equity UCITS ETF	0.04%	Equity United States Social/Environmental	1,000
UBS Core S&P 500 UCITS ETF USD acc	0.04%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,556
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,030
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental Climate Change	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,316
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	264
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	2,735
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	186
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0.13%	Equity United States Multi-Factor Strategy	47
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
UBS Core S&P 500 UCITS ETF USD dis	0.04%	Equity United States	1,049
Invesco Defence Innovation UCITS ETF Acc	2.14%	Equity World Industrials Military & Defense	68
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	520
UBS Core S&P 500 UCITS ETF hCHF acc	0.04%	Equity United States	396
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
UBS MSCI USA UCITS ETF USD dis	0.04%	Equity United States	449
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.04%	Equity United States	5
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	527

Performance

Returns overview

YTD	+13.56%
1 month	-2.73%
3 months	-0.96%
6 months	+19.77%
1 year	+12.34%
3 years	+49.82%
5 years	+57.33%
Since inception (MAX)	+174.02%
2024	+42.80%
2023	-6.55%
2022	+19.89%
2021	-12.02%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).